Want to see JP:4893 full AI Analyst Report?
Top Page
Noile-Immune Biotech Inc.
(4893)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥84.00
▼(-37.31% Downside)
Action:Reiterated
Date:10/08/26
The score is driven primarily by weak financial performance (shrinking revenue, deep losses, and negative operating cash flow) alongside poor technicals (price far below key moving averages and bearish momentum). The debt-free balance sheet provides some stability, but negative earnings and the lack of dividend support keep valuation from offsetting the risks.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations, refinancing exposure, and the risk that lenders restrict strategic flexibility. Although equity has declined with ongoing losses, the absence of leverage gives the company more time to pursue commercialization without debt-related pressure.
Negative Factors
Sharp revenue contraction
Repeated revenue contraction and high volatility weaken confidence in the company’s commercial traction and make fixed-cost absorption more difficult. A shrinking top line also limits the resources available for development and commercialization, increasing the challenge of reaching a sustainable operating scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations, refinancing exposure, and the risk that lenders restrict strategic flexibility. Although equity has declined with ongoing losses, the absence of leverage gives the company more time to pursue commercialization without debt-related pressure.
Read all positive factors
Noile-Immune Biotech Inc. (4893) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.78B
Dividend YieldN/A
Average Volume (3M)248.08K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-92.30%
EPS Growth-8.80%
CountryJP
Employees23
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-17.40
Shares Outstanding43,399,117
10 Day Avg. Volume364,890
30 Day Avg. Volume248,080
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.46
Price to Sales (P/S)1151.82
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-18.33
Revenue Forecast (FY)¥300.00M
Noile-Immune Biotech Inc. Business Overview & Revenue Model
Company Description
Established in 2015 and based in Minato, Japan, this company is dedicated to exploring and advancing CAR-T cell technology for use in cancer immunotherapy treatments....
Noile-Immune Biotech Inc. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.00K | 5.00M | 7.59M | 316.82M | 625.78M | 100.73M |
| Gross Profit | 0.00 | 5.00M | 7.39M | 314.56M | 618.71M | 77.83M |
| EBITDA | -800.73M | -797.25M | -1.07B | -775.39M | -106.34M | -767.51M |
| Net Income | -753.88M | -793.54M | -964.46M | -1.13B | -386.62M | -795.03M |
Balance Sheet | ||||||
| Total Assets | 3.66B | 4.01B | 4.80B | 5.78B | 4.64B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 3.54B | 3.92B | 4.67B | 5.56B | 4.52B | 4.14B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 90.34M | 79.64M | 74.67M | 91.49M | 340.42M | 85.72M |
| Stockholders Equity | 3.57B | 3.93B | 4.73B | 5.69B | 4.30B | 4.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -887.81M | -873.08M | -107.18M | -777.14M |
| Operating Cash Flow | 0.00 | -752.22M | -887.81M | -873.08M | -107.18M | -777.14M |
| Investing Cash Flow | 0.00 | -378.00K | 557.00K | -5.32M | 0.00 | -4.03M |
| Financing Cash Flow | 0.00 | -20.00K | 2.50M | 1.91B | 487.62M | 2.37B |
Noile-Immune Biotech Inc. Technical Analysis
Negative
134.00
Price Trends
125.12
Negative
127.46
Negative
138.62
Negative
Market Momentum
-11.15
Positive
19.10
Positive
16.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4893, the sentiment is Negative. The current price of 134 is above the 20-day moving average (MA) of 100.60, above the 50-day MA of 125.12, and below the 200-day MA of 138.62, indicating a bearish trend. The MACD of -11.15 indicates Positive momentum. The RSI at 19.10 is Positive, neither overbought nor oversold. The STOCH value of 16.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4893.
Noile-Immune Biotech Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ¥5.92B | 58.75 | ― | 1.68% | -9.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥7.35B | -7.20 | -42.79% | ― | -8.58% | 19.03% | |
45 Neutral | ¥7.04B | -12.56 | ― | 1.06% | 15.47% | 69.34% | |
44 Neutral | ¥7.67B | -6.60 | ― | ― | -56.16% | 3.12% | |
42 Neutral | ¥3.78B | -5.00 | ― | ― | -92.30% | -8.80% | |
40 Underperform | ¥9.21B | -4.88 | ― | ― | ― | 4.85% |
* General Sector Average
JP:4893
Noile-Immune Biotech Inc.
87.00
-68.00
-43.87%
JP:4564
OncoTherapy Science
18.00
-5.00
-21.74%
JP:3750
Cytori Cell Research Institute, Inc.
788.00
-43.00
-5.17%
JP:4599
StemRIM Inc.
147.00
-125.00
-45.96%
JP:4880
CellSource Co., Ltd.
298.00
-200.00
-40.16%
JP:7776
CellSeed Inc.
194.00
-228.00
-54.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.